Fonds d'investissement

AIFMD-Understanding Fundamentals

Objectives

The objective of this module is to provide the participant with a solid understanding of the Alternative Investment Fund Managers Directive.
The subject will be handled in a pragmatic format, using examples wherever possible and permitting questions and promoting discussion.

Programme
  • The directive, its political environment, objectives and impact
  • The regulatory process
  • The scope of the directive
  • Passports, marketing and management
  • Authorization
  • Conduct of business (incl. governance, internal control, rules of conduct, remuneration, conflicts of interest)
  • Functions and service providers (incl. portfolio management, risk / liquidity management, delegation and sub-delegation, valuation, depositary)
  • Transparency (disclosure to investors, annual reports, reporting to competent authorities)
  • Specific provisions
  • The impact to investors, product ranges and organizational models
  • Implementation
Formation
Formation
& Examen
Examen
EN
3 heures
Chambre de Commerce du Grand-Duché de Luxembourg
voir affichage sur place (Chambre de Commerce du Grand-Duché de Luxembourg)
7, rue Alcide de Gasperi
Luxembourg, L-2981
Luxembourg
40,00 EUR